| Bezeichung | Clr. Haupt | Schnittstelle 1 | Schnittstelle 2 |
|---|---|---|---|
| Aargauische Kantonalbank | 761 | Intersystem (CLX) #1 | NONE |
| ABN AMRO Clearing Bank N.V., Frankfurt Branch | 89041 | NONE | NONE |
| acrevis Bank AG | 6900 | Finnova | NONE |
| AEK Bank 1826 | 6350 | Finnova | NONE |
| AKB Privatbank Zürich AG | 8283 | NONE | NONE |
| Alpha RHEINTAL Bank | 6920 | Finnova | NONE |
| Alternative Bank ABS | 8390 | Finnova | NONE |
| American Express Bank (Switzerland) SA | 8606 | NONE | NONE |
| Andere / Others | 0 | NONE | NONE |
| Anker Bank | 8279 | NONE | NONE |
| Appenzeller Kantonalbank | 763 | Finnova | NONE |
| Baloise Bank SoBa AG | 8334 | Baloise Bank SoBa | NONE |
| Banca Commerciale Lugano | 8526 | NONE | NONE |
| Banca del Ceresio SA | 8584 | NONE | NONE |
| Banca dello Stato del Cantone Ticino | 764 | NONE | NONE |
| Banca Julius Baer (Lugano) SA | 8650 | NONE | NONE |
| Banca Popolare di Sondrio (Suisse) SA | 8252 | NONE | NONE |
| Banca Privata Edmond de Rothschild Lugano SA | 8524 | NONE | NONE |
| Banco Santander (Suiza) SA | 89067 | NONE | NONE |
| Bank am Bellevue | 8559 | NONE | NONE |
| Bank Avera | 6850 | Finnova | NONE |
| Bank BSU Genossenschaft | 6888 | Finnova | NONE |
| Bank CIC (SCHWEIZ) | 8710 | Intersystem (CLX) #1 | NONE |
| Bank Cler | 8440 | Avaloq | NONE |
| Bank EEK | 8394 | Finnova | NONE |
| Bank EKI Genossenschaft | 6348 | Finnova | NONE |
| Bank für Tirol und Vorarlberg BTV | 8525 | NONE | NONE |
| Bank Gantrisch Genossenschaft | 8518 | Finnova | NONE |
| Bank Hapoalim (Switzerland) Ltd. | 8281 | NONE | NONE |
| Bank in Zuzwil | 6964 | Finnova | NONE |
| Bank Julius Bär & Co. AG | 8515 | NONE | NONE |
| Bank Linth LLB AG | 8731 | LLB / Linth Connect | NONE |
| Bank Morgan Stanley AG | 8679 | NONE | NONE |
| Bank of America, N.A. | 8726 | NONE | NONE |
| Bank of New York - Inter Maritime Bank, Geneva | 8568 | NONE | NONE |
| Bank Sal. Oppenheim jr. & Cie. (Schweiz) AG | 8263 | NONE | NONE |
| Bank Sarasin & CIE AG | 8750 | NONE | NONE |
| Bank Sparhafen Zürich | 6808 | Intersystem (CLX) #1 | NONE |
| Bank Thalwil | 8733 | Finnova | NONE |
| Bank Vontobel AG | 8757 | NONE | NONE |
| Bank Zimmerberg AG | 6824 | Finnova | NONE |
| Bankers Trust AG | 8618 | NONE | NONE |
| Banque Audi (Suisse) SA | 8624 | NONE | NONE |
| Banque Bonhôte & Cie SA | 8570 | NONE | NONE |
| Banque Cantonale de Fribourg | 768 | Finnova | NONE |
| Banque Cantonale de Genève | 788 | Intersystem (CLX) #1 | Finnova |
| Banque Cantonale du Jura | 789 | Intersystem (CLX) #1 | Finnova |
| Banque Cantonale du Valais | 765 | Intersystem (CLX) #1 | Finnova |
| Banque Cantonale Neuchâteloise | 766 | Intersystem (CLX) #1 | Finnova |
| Banque Cantonale Vaudoise | 767 | Intersystem (CLX) #1 | NONE |
| Banque Coutts (Suisse) SA | 8620 | NONE | NONE |
| Banque de Commerce et de Placements SA | 8629 | NONE | NONE |
| Banque de dépôts et de gestion | 8550 | NONE | NONE |
| Banque Du Bois AG | 8697 | NONE | NONE |
| Banque du Crèdit Agricole (Suisse) SA | 8714 | NONE | NONE |
| Banque Edouard Constant SA | 8662 | NONE | NONE |
| Banque Franck, Galland & Cie SA | 8280 | NONE | NONE |
| Banque Galland & Cie SA | 8586 | NONE | NONE |
| Banque Général du Luxembourg (Suisse) SA | 8677 | NONE | NONE |
| Banque Internationale à Luxembourg (Suisse) | 8268 | NONE | NONE |
| Banque Jacob Safra (Suisse) SA | 8547 | NONE | NONE |
| Banque Kankaku (Suisse) SA | 8287 | NONE | NONE |
| Banque Lavoro SA | 8656 | NONE | NONE |
| Banque Leu SA | 4101 | NONE | NONE |
| BANQUE MORVAL SA | 8578 | NONE | NONE |
| Banque Piguet & Cie SA | 8777 | NONE | NONE |
| Banque Privèe Edmond de Rothschild SA | 8571 | NONE | NONE |
| Banque Romande Valiant | 6250 | Finnova | NONE |
| Banque Safdié | 8277 | NONE | NONE |
| Banque Vontobel Genève SA | 8544 | NONE | NONE |
| Barclays Bank (Suisse) SA | 8735 | NONE | NONE |
| Basellandschaftliche Kantonalbank | 769 | Intersystem (CLX) #1 | Avaloq |
| Basler Kantonalbank | 770 | Avaloq | NONE |
| Baumann & Cie | 8756 | NONE | NONE |
| BB Bank Belp | 6360 | NONE | NONE |
| BBO Bank Brienz Oberhasli | 6337 | Finnova | NONE |
| BBVA (Suiza) SA | 8270 | NONE | NONE |
| Berner Kantonalbank | 790 | Intersystem (CLX) #1 | NONE |
| Bernerland Bank | 6313 | Finnova | NONE |
| Bezirks-Sparkasse Dielsdorf | 6805 | Finnova | NONE |
| BFI Banque de Financement et d'Investissement SA | 8266 | NONE | NONE |
| BGG Banque Genevoise de Gestion | 8587 | NONE | NONE |
| BHF-Bank (Schweiz) AG | 8289 | NONE | NONE |
| BIZ Bank für internationalen Zahlungsausgleich | 8899 | NONE | NONE |
| BLP Banque de portefeuilles | 8588 | NONE | NONE |
| BNP Paribas (Suisse) SA | 8686 | NONE | NONE |
| Bordier & Cie | 8767 | NONE | NONE |
| BSI SA | 8465 | NONE | NONE |
| BSI SA (Ex Banca del Gottardo) | 8610 | NONE | NONE |
| Burgerliche Ersparniskasse Bern | 6382 | Finnova | NONE |
| BZ Bank Aktiengesellschaft | 8553 | NONE | NONE |
| C.I.M. Banque | 8822 | NONE | NONE |
| Caisse d'Epargne d'Aubonne | 8327 | Finnova | NONE |
| Caisse d'Epargne de Le Cret | 6162 | NONE | NONE |
| Caisse d'Epargne de Morat | 6323 | NONE | NONE |
| Caisse d'Epargne de Nyon | 8326 | NONE | NONE |
| Caisse d'Epargne du District de Cossonay | 6182 | Finnova | NONE |
| Caisse d'Epargne et de Prévoyance d'Yverdon-les-Bains SA | 8320 | NONE | NONE |
| Canadian Imperial Bank of Commerce (Suisse) SA | 9122 | NONE | NONE |
| Cantrade, Ormond, Burrus, Banque Privèe SA | 8589 | NONE | NONE |
| Carr Futures SNC | 89065 | NONE | NONE |
| CBG Compagnie Bancaire Genève | 9097 | NONE | NONE |
| Citibank (Switzerland) | 8638 | NONE | NONE |
| Citibank N.A., New York | 8700 | NONE | NONE |
| Clariden Leu (ex Clariden Bank) | 8563 | Intersystem (CLX) #1 | NONE |
| Clientis Bank im Thal | 6434 | Finnova | NONE |
| Clientis Bank Aareland AG | 6575 | Finnova | NONE |
| Clientis Bank Leerau | 6588 | Finnova | NONE |
| Clientis Bank Oberaargau AG | 6450 | Finnova | NONE |
| Clientis Bank Oberuzwil AG | 6935 | Finnova | NONE |
| Clientis Bank Thur | 6977 | Finnova | NONE |
| Clientis Bank Toggenburg AG | 6955 | Finnova | NONE |
| Clientis Biene Bank im Rheintal | 6980 | Finnova | NONE |
| Clientis BS Bank Schaffhausen | 6858 | Finnova | NONE |
| Clientis Caisse d´Epargne CEC | 6240 | Finnova | NONE |
| Clientis EB Entlebucher Bank | 6670 | Finnova | NONE |
| Clientis Regiobank Männedorf AG | 6828 | Finnova | NONE |
| Clientis Spar- und Leihkasse Thayngen | 6866 | Finnova | NONE |
| Clientis Sparcassa 1816 | 6814 | Finnova | NONE |
| Clientis Sparkasse Oftringen | 6428 | Finnova | NONE |
| Clientis Sparkasse Sense | 6186 | Finnova | NONE |
| Commerzbank (Schweiz) AG | 8265 | NONE | NONE |
| Cornèr Banca SA | 8490 | NONE | NONE |
| Crèdit Agricole (Suisse) SA | 8740 | NONE | NONE |
| Crèdit Commercial de France (Suisse) SA | 8250 | NONE | NONE |
| Crèdit Lyonnais (Suisse) SA | 8724 | NONE | NONE |
| Crèdit Mutuel de la Vallèe SA | 6180 | Finnova | NONE |
| Credit Suisse AG | 4835 | NONE | NONE |
| DC Bank Deposito-Cassa der Stadt Bern | 8397 | Intersystem (CLX) #1 | Finnova |
| Deutsche Bank (Suisse) S.A. | 8659 | NONE | NONE |
| Dominick Company AG | 8820 | NONE | NONE |
| Dresdner Bank - Kleinwort Benson (Suisse) SA | 8683 | NONE | NONE |
| Dresdner Bank (Svizzera) SA | 8736 | NONE | NONE |
| Dreyfus Söhne & Cie AG, Banquiers | 8565 | NONE | NONE |
| DZ PRIVATBANK (SCHWEIZ) AG | 8615 | NONE | NONE |
| E. Gutzwiller & Cie Banquiers | 8775 | NONE | NONE |
| EB Aussenstelle | 9998 | InterCompany Aussenstelle | NONE |
| EB Zentral | 9998 | InterCompany Central | NONE |
| EBICS #2 | 2 | EBICS #3 | NONE |
| EFG Bank AG | 8667 | NONE | NONE |
| EFG Bank European Financial Group | 8616 | NONE | NONE |
| ELSTER | 1 | ELSTER | NONE |
| Entris Banking AG | 6395 | NONE | NONE |
| Ersparniskasse Affoltern i. E. | 6387 | Finnova | NONE |
| Ersparniskasse Brienz | 6328 | NONE | NONE |
| Ersparniskasse Rüeggisberg | 8519 | Finnova | NONE |
| Ersparniskasse Schaffhausen AG | 6835 | Finnova | NONE |
| Ersparniskasse Speicher | 8329 | NONE | NONE |
| EUREX Clearing AG | 8883 | NONE | NONE |
| EUROPAY (Switzerland) SA | 9500 | NONE | NONE |
| Falcon Private Bank AG | 8260 | NONE | NONE |
| Finter Bank Zürich | 8256 | NONE | NONE |
| Fortis Banque (Suisse) SA | 8580 | NONE | NONE |
| FTAM | 9999 | NONE | NONE |
| Gazprombank (Schweiz) AG | 8660 | NONE | NONE |
| GE Money Bank | 8296 | NONE | NONE |
| Glarner Kantonalbank | 773 | Finnova | NONE |
| Goldman Sachs Bank AG | 8278 | NONE | NONE |
| Goldman, Sachs & Co. oHG | 89070 | NONE | NONE |
| Graubündner Kantonalbank | 774 | Finnova | NONE |
| GRB Glarner Regionalbank | 6807 | Finnova | NONE |
| HINDUJA BANK (SCHWEIZ) AG | 8827 | NONE | NONE |
| Hottinger & Cie SA | 8766 | NONE | NONE |
| HSBC Private Bank (Suisse) SA | 8689 | NONE | NONE |
| HYPOSWISS Privatbank AG | 8530 | NONE | NONE |
| Hyposwiss Private Bank Genève SA | 8548 | NONE | NONE |
| Hypothekarbank Lenzburg | 6540 | Intersystem (CLX) #1 | NONE |
| IBI Bank AG | 9057 | NONE | NONE |
| ING Bank (Suisse) SA | 8640 | NONE | NONE |
| J.P. Morgan (Suisse) SA | 9106 | NONE | NONE |
| JPMorgan Chase Bank, National Association, Columbus | 8635 | NONE | NONE |
| Jyske Bank (Schweiz) | 8267 | NONE | NONE |
| KBL (SWITZERLAND) Ltd | 8261 | NONE | NONE |
| Kredietbank (Suisse) Lugano SA | 8637 | NONE | NONE |
| Kredit Union Bank | 8670 | NONE | NONE |
| La Roche & Co Banquiers | 8769 | NONE | NONE |
| Landolt & Cie, Banquiers | 8768 | NONE | NONE |
| LB(Swiss) Privatbank AG | 8288 | NONE | NONE |
| Leihkasse Stammheim | 6875 | Finnova | NONE |
| Leumi Private Bank (Schweiz) AG | 8684 | NONE | NONE |
| LGT Bank in Liechtenstein AG | 8810 | NONE | NONE |
| Liechtensteinische Landesbank Aktiengesellschaft | 8800 | LLB / Linth Connect | NONE |
| Lienhardt & Partner Privatbank Zürich AG | 6830 | Finnova | NONE |
| Lloyds TSB Bank plc, London | 8716 | Finnova | NONE |
| Lombard, Odier & Cie | 8760 | NONE | NONE |
| Luzerner Kantonalbank | 778 | Avaloq | NONE |
| M.M. Warburg Bank (Schweiz) AG | 8575 | NONE | NONE |
| Maerki, Baumann & Co AG | 8573 | NONE | NONE |
| MediBank | 8835 | NONE | NONE |
| MIGROSBANK | 8401 | Finnova | NONE |
| Mirabaud & Cie | 8770 | NONE | NONE |
| Mizuho Bank (Schweiz) AG | 8644 | NONE | NONE |
| Neue Aargauer Bank | 5881 | Intersystem (CLX) #1 | NONE |
| Neue Bank AG | 8802 | NONE | NONE |
| Nidwaldner Kantonalbank | 779 | Finnova | NONE |
| Nomura Bank (Switzerland) Ltd | 8619 | NONE | NONE |
| Obwaldner Kantonalbank | 780 | Finnova | NONE |
| Pictet & Cie | 8755 | NONE | NONE |
| PKB PRIVATBANK AG | 8663 | NONE | NONE |
| POSTFINANCE | 9000 | Intersystem (CLX) #1 | E-Finance |
| Privatbank IHAG Zürich AG | 8528 | NONE | NONE |
| Privatbank Von Graffenried AG | 8564 | NONE | NONE |
| Rahn & Bodmer Co. | 8779 | NONE | NONE |
| Raiffeisenbank | 80000 | CLX Offline Business | RaiffeisenDIRECT |
| RBA-Zentralbank (Clearingverarbeitung) | 6990 | NONE | NONE |
| Regiobank Solothurn | 8785 | Finnova | NONE |
| Reichmuth & Co | 8761 | NONE | NONE |
| Rothschild Bank AG | 8661 | NONE | NONE |
| Royal Bank of Canada (Suisse) | 8672 | NONE | NONE |
| Sallfort Privatbank AG | 8285 | NONE | NONE |
| SB Saanen Bank | 6342 | Finnova | NONE |
| SBERBANK (SWITZERLAND) AG | 8825 | NONE | NONE |
| Schaffhauser Kantonalbank | 782 | Finnova | NONE |
| Schroder & Co Bank AG | 8634 | NONE | NONE |
| Schweizerische Nationalbank | 100 | NONE | NONE |
| Schwyzer Kantonalbank | 777 | Finnova | NONE |
| Scobag AG | 8543 | NONE | NONE |
| Sella Bank AG | 8542 | NONE | NONE |
| SFTP | 3 | SFTP | NONE |
| Simplon Bank | 8666 | NONE | NONE |
| SIX SIS AG | 8880 | NONE | NONE |
| Società Bancaria Ticinese | 8522 | NONE | NONE |
| SOCIETE GENERALE | 8582 | NONE | NONE |
| Société Générale | 8705 | NONE | NONE |
| Spar + Leihkasse Gürbetal | 8396 | IFT | NONE |
| Spar + Leihkasse Münsingen AG | 6363 | Finnova | NONE |
| Spar + Leihkasse Steffisburg | 6380 | Finnova | NONE |
| Spar- und Leihkasse Bucheggberg | 6464 | Finnova | NONE |
| Spar- und Leihkasse Frutigen | 8784 | Finnova | NONE |
| Spar- und Leihkasse Riggisberg | 6374 | Finnova | NONE |
| Spar- und Leihkasse Wynigen | 8300 | NONE | NONE |
| Sparkasse Schwyz (inkl. Sparkasse Engelberg) | 6633 | Finnova | NONE |
| Sparkasse Wiesendangen | 6873 | Finnova | NONE |
| St. Galler Kantonalbank | 781 | CLX Offline Business | Krokus E-Banking |
| SVRB, Niederlassung Winterthur | 81485 | NONE | NONE |
| Swiss Bankers Prepaid Services AG | 795 | NONE | NONE |
| Thurgauer Kantonalbank | 784 | Avaloq | NONE |
| Topas | 4 | Topas | NONE |
| Trafina Privatbank AG | 8572 | NONE | NONE |
| Triba Partner Bank AG | 6690 | Finnova | NONE |
| Trinkaus & Burkhardt (Schweiz) AG | 9325 | NONE | NONE |
| UBS AG | 230 | NONE | NONE |
| UBS AG | 310 | NONE | NONE |
| UEB United European Bank | 8264 | NONE | NONE |
| UNION BANCAIRE PRIVEE, UBP | 8657 | NONE | NONE |
| UNITED MIZRAHI BANK (Schweiz) AG | 8695 | NONE | NONE |
| Urner Kantonalbank | 785 | Intersystem (CLX) #1 | Finnova |
| Valartis Bank (Liechtenstein) AG | 8803 | NONE | NONE |
| Valartis Bank AG | 8549 | NONE | NONE |
| VALIANT BANK AG | 6300 | Finnova | NONE |
| Verwaltungs- und Privat-Bank AG | 8805 | NONE | NONE |
| Volksbank AG | 8255 | Finnova | NONE |
| Vorarlberger Landes- und Hypothekenbank AG | 8821 | Finnova | NONE |
| VZ VermögensZentrum AG | 8398 | Krokus E-Banking | NONE |
| Wako Bank (Schweiz) AG | 8276 | NONE | NONE |
| Wertkartenpool CASH | 8884 | NONE | NONE |
| WestLB AG | 89061 | NONE | NONE |
| WIR Bank | 8391 | Finnova | NONE |
| Zuger Kantonalbank | 787 | Finnova | NONE |
| Zürcher Kantonalbank | 700 | E-Link | NONE |
| Zürcher Landbank AG | 6877 | Finnova | NONE |
| Zurich Invest Bank AG | 8513 | NONE | NONE |